Boothbay Fund Management’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
76,262
+53,229
| +231% | +$2.79M | 0.08% | 239 |
|
|
2025
Q1 | $1.09M | Sell |
23,033
-235
| -1% | -$11.1K | 0.03% | 474 |
|
|
2024
Q4 | $1.46M | Sell |
23,268
-1,865
| -7% | -$117K | 0.04% | 439 |
|
|
2024
Q3 | $1.45M | Buy |
+25,133
| New | +$1.45M | 0.03% | 522 |
|
|
2024
Q2 | – | Sell |
-9,103
| Closed | -$407K | – | 1657 |
|
|
2024
Q1 | $407K | Buy |
+9,103
| New | +$407K | 0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$316K | – | 2303 |
|
|
2022
Q1 | $316K | Buy |
+10,500
| New | +$316K | 0.01% | 1238 |
|